William D.Lewis(aberdare)limited

Active01051828 Private limited company
Incorporated
27 April 1972 (54 years)
Industry
Financial leasing (64910)
Accounts type
Small
Region
Wales
Address
Stuart Quarry
Church Road
Penderyn
CF44 9JY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
17
Outstanding
3
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Nicola
Secretary · Appointed 10 February 2022
Director
British
Born December 1963 (62)
Director
British
Born August 1955 (71)
Officer history (6 former)
10 February 2022
Appointed Jones, Nicola as Secretary
10 February 2022
Resigned Lewis, Martin as Secretary
31 October 2010
Appointed Lewis, Martin as Secretary
31 October 2010
Resigned Lewis, Julia Rose as Secretary
11 October 2005
Resigned Lewis, Elizabeth as Director
20 October 2004
Resigned Floyd, Ronald Iain as Director
28 August 1998
Resigned Williams, Howard John as Director
1 April 1994
Appointed Floyd, Ronald Iain as Director
31 July 1993
Resigned Lewis, Julia Rose as Secretary
1 April 1991
Appointed Lewis, Julia Rose as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05063704

Group structure 4 companies

Ownership group derived from the Companies House PSC register

W.D.L. (Concrete Products) Limited Owns 75–100% of shares
W.D.L. Homes Limited Owns 75–100% of shares
William D.Lewis(aberdare)limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,464,458
Cash
£1,305,157
Employees
2
Debt Ratio
46%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,170,869 £3,674,796 £996,042 £1,505,319 £1,362,131 £1,464,458
Balance sheet detail
202520242023202220212020
Fixed Assets£643,124£1,223,357£1,968,327£3,726,183£4,386,915£5,027,991
Current Assets£2,083,306£1,254,256£1,528,572£948,846£1,716,610£928,888
Debtors£778,149£504,760£448,959£265,491£368,406£441,782
Cash£1,305,157£749,496£1,079,613£683,355£1,348,204£487,106
Creditors (< 1 year)£1,077,296£835,065£1,472,598£2,863,068£1,690,094£1,549,993
Creditors (> 1 year)£0£91,146£399,507£388,420£938,081
Net Current Assets£1,006,010£419,191£55,974(£1,914,222)£26,516(£621,105)
Net Assets£1,464,458£1,362,131£1,505,319£996,042£3,674,796£3,170,869
Shareholder Funds£1,464,458£1,362,131£1,505,319£996,042£3,674,796£3,170,869

Filings 142

Show all 142 filings

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